Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $597.8M | 14,293,407 | 67.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.5M | 1,681,244 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 78,000 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.2M | 50,000 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 11,500 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 20,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 894,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 2,783,100 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $820.5K | 1,408,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $764.0K | 4,284,115 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $619.2K | 2,254,816 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $523.5K | 1,796,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $457.8K | 833,100 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $437.2K | 1,787,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $436.7K | 1,503,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.8K | 1,605,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.6K | 120,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364.4K | 1,450,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $350.9K | 1,255,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $274.5K | 2,161,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $206.4K | 4,856,092 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $174.6K | 722,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.7K | 485,300 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $138.3K | 4,099,026 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $135.5K | 350,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $109.8K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.8K | 715,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $97.6K | 150,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $81.4K | 444,072 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $76.9K | 1,618,504 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $64.0K | 942,304 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $63.9K | 1,339,176 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $48.8K | 200,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $10.5K | 175,750 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $8.1K | 1,000,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.6K | 50,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.5K | 40,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.3K | 65,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $860 | 40,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $397 | 10,000 | 0.0% |